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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.6M
Cap. Flow
+$5.73M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.83M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$776K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.75B
$317K 0.3%
+692
New +$291K
HPQ icon
102
HP
HPQ
$24.9B
$315K 0.3%
10,449
-1,940
-16% -$62K
WDAY icon
103
Workday
WDAY
$39.6B
$307K 0.29%
1,284
+24
+2% +$5.77K
NTRA icon
104
Natera
NTRA
$38.3B
$299K 0.28%
+2,636
New +$270K
FSV icon
105
FirstService
FSV
$6.48B
$298K 0.28%
+1,738
New +$285K
ABBV icon
106
AbbVie
ABBV
$443B
$296K 0.28%
2,632
+96
+4% +$10.8K
XOM icon
107
ExxonMobil
XOM
$644B
$296K 0.28%
4,695
-3,312
-41% -$198K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$290K 0.27%
+7,680
New +$276K
VMW
109
DELISTED
VMware, Inc
VMW
$281K 0.27%
1,754
-5
-0.3% -$800
BR icon
110
Broadridge
BR
$17.8B
$279K 0.26%
1,725
-1,628
-49% -$260K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$278K 0.26%
1,022
+176
+21% +$48.2K
ABT icon
112
Abbott
ABT
$183B
$276K 0.26%
2,377
+454
+24% +$52.9K
PAYX icon
113
Paychex
PAYX
$41.6B
$276K 0.26%
+2,576
New +$259K
CHGG icon
114
Chegg
CHGG
$110M
$271K 0.26%
+3,265
New +$270K
LIN icon
115
Linde
LIN
$221B
$268K 0.25%
926
+180
+24% +$52.5K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$264K 0.25%
2,986
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.25%
+1,621
New +$255K
BKNG icon
118
Booking.com
BKNG
$149B
$260K 0.25%
2,975
– –
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.73B
$260K 0.25%
+1,609
New +$196K
DXCM icon
120
DexCom
DXCM
$31.5B
$260K 0.25%
+2,432
New +$234K
NVRO
121
DELISTED
NEVRO CORP.
NVRO
$260K 0.25%
+1,571
New +$245K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$259K 0.25%
+2,504
New +$236K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
$258K 0.24%
1,843
+6
+0.3% +$848
SYK icon
124
Stryker
SYK
$125B
$258K 0.24%
+994
New +$254K
USO icon
125
United States Oil Fund
USO
$2.15B
$258K 0.24%
5,168
-813
-14% -$36.7K
3 4
5
6 7

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Menard Financial Group held 171 positions worth $106M, up 14% from $93.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group deployed $5.73M of net new capital in Q2 2021, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $2.97M trimmed.

  • Menard Financial Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.
  • Menard Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.83M increase.
  • Menard Financial Group's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $2.97M.
  • Menard Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $3.71M.
  • Menard Financial Group's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Menard Financial Group opened 34 new positions and closed 20 in Q2 2021.
  • Menard Financial Group's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.